Q4 2021 Holdings
Filed 2022-02-14 | 221 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,533 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,917 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 29,798 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 505 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 10,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,023 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 40,982 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,680 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 24,525 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 61,835 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 14,600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 21,893 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,522 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 21,531 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,904 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 39,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 31,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,925 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 2,286 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4K | 40,509 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.5K | 18,884 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 15,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 19,209 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 20,379 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 70,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,168 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 47,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 17,265 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 18,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 21,700 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 22,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 29,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 57,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 13,448 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 49,821 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 64,624 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 63,479 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 52,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 52,956 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 8,092 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 51,525 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 47,773 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 6,039 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 10,498 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 14,117 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,461 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 65,393 | 0.0% |